COV
ClearBridge Investments’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,595,317
| Closed | -$777M | – | 1236 |
|
|
2014
Q4 | $777M | Sell |
7,595,317
-87,303
| -1% | -$8.93M | 0.82% | 23 |
|
|
2014
Q3 | $665M | Sell |
7,682,620
-73,761
| -1% | -$6.38M | 0.73% | 29 |
|
|
2014
Q2 | $699M | Sell |
7,756,381
-162,328
| -2% | -$14.6M | 0.79% | 25 |
|
|
2014
Q1 | $583M | Buy |
7,918,709
+240,462
| +3% | +$17.7M | 0.69% | 28 |
|
|
2013
Q4 | $523M | Buy |
7,678,247
+771,356
| +11% | +$52.5M | 0.65% | 34 |
|
|
2013
Q3 | $421M | Buy |
6,906,891
+34,875
| +0.5% | +$2.13M | 0.59% | 41 |
|
|
2013
Q2 | $432M | Buy |
+6,872,016
| New | +$432M | 0.66% | 36 |
|